| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 833.00 | 3 426.00 | 1 407.00 | 4 833.00 |
AR Technical installations, industrial equipment and tools | 139 128.00 | 86 573.00 | 52 555.00 | 139 128.00 |
AT Other tangible assets | 293 517.00 | 111 741.00 | 181 776.00 | 293 517.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 439 905.00 | 201 740.00 | 238 166.00 | 439 905.00 |
BL Raw materials, supplies | 45 300.00 | | 45 300.00 | 45 300.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 763 155.00 | | 763 155.00 | 763 155.00 |
BZ Other receivables | 119 668.00 | | 119 668.00 | 119 668.00 |
CF Cash and cash equivalents | 93 729.00 | | 93 729.00 | 93 729.00 |
CH Prepaid expenses | 10 288.00 | | 10 288.00 | 10 288.00 |
CJ TOTAL (II) | 1 032 140.00 | | 1 032 140.00 | 1 032 140.00 |
CO Grand total (0 to V) | 1 472 045.00 | 201 740.00 | 1 270 305.00 | 1 472 045.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 706.00 | 176 943.00 | | 178 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 005.00 | 1 764.00 | | 101 005.00 |
DJ Investment subsidies | 1 368.00 | 1 955.00 | | 1 368.00 |
DL TOTAL (I) | 292 080.00 | 191 662.00 | | 292 080.00 |
DU Loans and Debts from Credit Institutions (3) | 161 199.00 | 159 824.00 | | 161 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 791.00 | 13 515.00 | | 22 791.00 |
DW Advances and down payments received on current orders | 7 554.00 | 12 234.00 | | 7 554.00 |
DX Trade payables and related accounts | 426 577.00 | 338 366.00 | | 426 577.00 |
DY Tax and social security liabilities | 275 853.00 | 119 374.00 | | 275 853.00 |
EA Other liabilities | 20 051.00 | 8 720.00 | | 20 051.00 |
EB Prepaid income (2) | 64 200.00 | | | 64 200.00 |
EC TOTAL (IV) | 978 225.00 | 652 032.00 | | 978 225.00 |
EE Grand total (I to V) | 1 270 305.00 | 843 694.00 | | 1 270 305.00 |
EG Accrued income and payables due within one year | 852 018.00 | 517 674.00 | | 852 018.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 410 060.00 | | 68 344.00 | 410 060.00 |
I3 DECREASES Total Financial Fixed Assets | -70.00 | | 2 428.00 | -70.00 |
I4 DECREASES Grand Total | -70.00 | 38 568.00 | 439 905.00 | -70.00 |
IO DECREASES Total including other intangible assets | | | 4 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 568.00 | 432 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 833.00 | | | 4 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 869.00 | | 68 344.00 | 402 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358.00 | | | 2 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 425.00 | 58 883.00 | 38 568.00 | 181 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 536.00 | 890.00 | | 2 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 889.00 | 57 993.00 | 38 568.00 | 178 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 662.00 | 22 662.00 | | 22 662.00 |
8B Suppliers and Related Accounts | 426 577.00 | 426 577.00 | | 426 577.00 |
8C Staff and Related Accounts | 18 432.00 | 18 432.00 | | 18 432.00 |
8D Social Security and Other Social Organizations | 33 323.00 | 33 323.00 | | 33 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 051.00 | 20 051.00 | | 20 051.00 |
8L Deferred income | 64 200.00 | 64 200.00 | | 64 200.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 763 155.00 | 763 155.00 | | 763 155.00 |
VB VAT | 90 930.00 | 90 930.00 | | 90 930.00 |
VH Loans with a maturity of more than one year at origin | 140 083.00 | 42 546.00 | 91 957.00 | 140 083.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 42 110.00 | | | 42 110.00 |
VM Income taxes | 5 899.00 | 5 899.00 | | 5 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 422.00 | 12 422.00 | | 12 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 839.00 | 22 839.00 | | 22 839.00 |
VS Prepaid expenses | 10 288.00 | 10 288.00 | | 10 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 411.00 | 893 111.00 | 2 300.00 | 895 411.00 |
VW VAT | 211 676.00 | 211 676.00 | | 211 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 555.00 | 852 018.00 | 91 957.00 | 949 555.00 |
